AllianceBernstein’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,148
| Closed | -$81K | – | 3307 |
|
|
2022
Q2 | $81K | Sell |
10,148
-515
| -5% | -$4.11K | ﹤0.01% | 3135 |
|
|
2022
Q1 | $164K | Buy |
10,663
+31
| +0.3% | +$477 | ﹤0.01% | 3022 |
|
|
2021
Q4 | $250K | Buy |
10,632
+82
| +0.8% | +$1.93K | ﹤0.01% | 2988 |
|
|
2021
Q3 | $241K | Sell |
10,550
-960
| -8% | -$21.9K | ﹤0.01% | 3025 |
|
|
2021
Q2 | $294K | Buy |
+11,510
| New | +$294K | ﹤0.01% | 3004 |
|
|
2021
Q1 | – | Sell |
-18,880
| Closed | -$221K | – | 3312 |
|
|
2020
Q4 | $221K | Sell |
18,880
-3,500
| -16% | -$41K | ﹤0.01% | 2949 |
|
|
2020
Q3 | $237K | Sell |
22,380
-16,820
| -43% | -$178K | ﹤0.01% | 2906 |
|
|
2020
Q2 | $396K | Buy |
+39,200
| New | +$396K | ﹤0.01% | 2738 |
|
|
2019
Q4 | – | Sell |
-37,750
| Closed | -$938K | – | 3148 |
|
|
2019
Q3 | $938K | Sell |
37,750
-4,550
| -11% | -$113K | ﹤0.01% | 2269 |
|
|
2019
Q2 | $754K | Buy |
42,300
+26,800
| +173% | +$478K | ﹤0.01% | 2435 |
|
|
2019
Q1 | $354K | Sell |
15,500
-4,000
| -21% | -$91.4K | ﹤0.01% | 2678 |
|
|
2018
Q4 | $368K | Sell |
19,500
-1,300
| -6% | -$24.5K | ﹤0.01% | 2613 |
|
|
2018
Q3 | $735K | Hold |
20,800
| – | – | ﹤0.01% | 2455 |
|
|
2018
Q2 | $686K | Buy |
20,800
+570
| +3% | +$18.8K | ﹤0.01% | 2477 |
|
|
2018
Q1 | $688K | Sell |
20,230
-4,200
| -17% | -$143K | ﹤0.01% | 2415 |
|
|
2017
Q4 | $868K | Buy |
24,430
+4,700
| +24% | +$167K | ﹤0.01% | 2339 |
|
|
2017
Q3 | $555K | Sell |
19,730
-2,100
| -10% | -$59.1K | ﹤0.01% | 2520 |
|
|
2017
Q2 | $417K | Sell |
21,830
-15,100
| -41% | -$288K | ﹤0.01% | 2656 |
|
|
2017
Q1 | $323K | Sell |
36,930
-10,200
| -22% | -$89.2K | ﹤0.01% | 2661 |
|
|
2016
Q4 | $596K | Sell |
47,130
-5,400
| -10% | -$68.3K | ﹤0.01% | 2477 |
|
|
2016
Q3 | $542K | Hold |
52,530
| – | – | ﹤0.01% | 2493 |
|
|
2016
Q2 | $395K | Buy |
52,530
+28,400
| +118% | +$214K | ﹤0.01% | 2590 |
|
|
2016
Q1 | $301K | Sell |
24,130
-22,000
| -48% | -$274K | ﹤0.01% | 2582 |
|
|
2015
Q4 | $1.08M | Hold |
46,130
| – | – | ﹤0.01% | 2071 |
|
|
2015
Q3 | $1.11M | Sell |
46,130
-70
| -0.2% | -$1.68K | ﹤0.01% | 2092 |
|
|
2015
Q2 | $1.83M | Buy |
46,200
+10,300
| +29% | +$409K | ﹤0.01% | 1859 |
|
|
2015
Q1 | $1.09M | Buy |
35,900
+1,300
| +4% | +$39.4K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $647K | Sell |
34,600
-5,100
| -13% | -$95.4K | ﹤0.01% | 2399 |
|
|
2014
Q3 | $1.2M | Hold |
39,700
| – | – | ﹤0.01% | 2069 |
|
|
2014
Q2 | $1.96M | Sell |
39,700
-1
| -0% | -$49 | ﹤0.01% | 1787 |
|
|
2014
Q1 | $1.54M | Sell |
39,701
-1,166,465
| -97% | -$45.3M | ﹤0.01% | 1885 |
|
|
2013
Q4 | $95M | Sell |
1,206,166
-214,664
| -15% | -$16.9M | 0.09% | 264 |
|
|
2013
Q3 | $71.1M | Buy |
1,420,830
+237,478
| +20% | +$11.9M | 0.07% | 321 |
|
|
2013
Q2 | $61.3M | Buy |
+1,183,352
| New | +$61.3M | 0.07% | 333 |
|